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GLP J-REIT Bilan de santé
Santé financière contrôle des critères 3/6
GLP J-REIT has a total shareholder equity of ¥465.3B and total debt of ¥396.6B, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are ¥890.8B and ¥425.5B respectively. GLP J-REIT's EBIT is ¥27.2B making its interest coverage ratio 8.8. It has cash and short-term investments of ¥24.3B.
Informations clés
85.2%
Ratio d'endettement
JP¥396.56b
Dette
Ratio de couverture des intérêts | 8.8x |
Argent liquide | JP¥24.33b |
Fonds propres | JP¥465.34b |
Total du passif | JP¥425.45b |
Total des actifs | JP¥890.79b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 3281's short term assets (¥43.4B) exceed its short term liabilities (¥41.2B).
Passif à long terme: 3281's short term assets (¥43.4B) do not cover its long term liabilities (¥384.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3281's net debt to equity ratio (80%) is considered high.
Réduire la dette: 3281's debt to equity ratio has reduced from 86% to 85.2% over the past 5 years.
Couverture de la dette: 3281's debt is not well covered by operating cash flow (12.7%).
Couverture des intérêts: 3281's interest payments on its debt are well covered by EBIT (8.8x coverage).